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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 356 823.00 | 335 789.00 | 21 034.00 | 356 823.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 695 455.00 | 338 570.00 | 356 884.00 | 695 455.00 |
BT Goods | 236 176.00 | | 236 176.00 | 236 176.00 |
BX Customers and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
BZ Other receivables | 280 006.00 | | 280 006.00 | 280 006.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 166 382.00 | | 166 382.00 | 166 382.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 722 936.00 | | 722 936.00 | 722 936.00 |
CO Grand total (0 to V) | 1 418 390.00 | 338 570.00 | 1 079 820.00 | 1 418 390.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 80 568.00 | | | 80 568.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DG Other reserves | 222 778.00 | | | 222 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 908.00 | | | 120 908.00 |
DL TOTAL (I) | 433 530.00 | | | 433 530.00 |
DU Loans and Debts from Credit Institutions (3) | 258 271.00 | | | 258 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 152.00 | | | 43 152.00 |
DX Trade payables and related accounts | 283 443.00 | | | 283 443.00 |
DY Tax and social security liabilities | 60 615.00 | | | 60 615.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 646 290.00 | | | 646 290.00 |
EE Grand total (I to V) | 1 079 820.00 | | | 1 079 820.00 |
EG Accrued income and payables due within one year | 455 410.00 | | | 455 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 295 436.00 | | 2 295 436.00 | 2 295 436.00 |
FG Production sold - services | 15 525.00 | | 15 525.00 | 15 525.00 |
FJ Net sales | 2 310 960.00 | | 2 310 960.00 | 2 310 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FR Total operating income (I) | | | 2 323 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 842.00 | |
FT Inventory change (goods) | | | -21 162.00 | |
FW Other purchases and external expenses | | | 142 160.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 352 078.00 | |
FZ Social Security Contributions | | | 91 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 2 147 245.00 | |
GG - OPERATING RESULT (I - II) | | | 176 193.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | | | 8 901.00 |
A2 TOTAL ASSETS | 32 447.00 | | | 32 447.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 48 379.00 | | | 48 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 551.00 | | | 2 327 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 642.00 | | | 2 206 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 908.00 | | | 120 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | 3 577.00 | 3 577.00 |
7C Grand total | 3 577.00 | | 3 577.00 | 3 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 152.00 | 43 152.00 | | 43 152.00 |
8B Suppliers and Related Accounts | 283 443.00 | 283 443.00 | | 283 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 658.00 | 310 377.00 | 18 281.00 | 328 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 290.00 | 455 410.00 | 190 880.00 | 646 290.00 |
